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LiqTech
LIQT

Overview Fund Activity

34 hedge funds and large institutions have $98.3M invested in LiqTech in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$10.3M
2
RA
2
Royce & Associates
New York
$7.55M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$334K
4
Squarepoint
4
Squarepoint
New York
$151K
5
Morgan Stanley
5
Morgan Stanley
New York
$306K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M
2
RIM
2
Ranger Investment Management
Texas
$5.45M
3
PF
3
Phoenix Financial
Israel
$3.78M
4
NRC
4
North Run Capital
Massachusetts
$2.29M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$9.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$17.3M 2,158,448 – –
AIC
2
AWM Investment Company
New York
$16.3M 2,043,290 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.6M 1,454,327 -395,364 -21%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.3M 1,283,965 +242,921 +23%
CHAM
5
Clear Harbor Asset Management
Connecticut
$9.82M 1,227,822 -5,082 -0.4%
RA
6
Royce & Associates
New York
$7.55M 943,917 +198,558 +27%
RIM
7
Ranger Investment Management
Texas
$5.45M 681,703 -108,399 -14%
WA
8
WealthTrust Axiom
Pennsylvania
$4.17M 520,863 -2,900 -0.6%
PF
9
Phoenix Financial
Israel
$3.78M 473,791 -99,939 -17%
NRC
10
North Run Capital
Massachusetts
$2.29M 286,447 -59,865 -17%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.03M 253,422 – –
OMC
12
Overbrook Management Corp
New York
$1.53M 191,028 -1 -0%
OAM
13
Oberweis Asset Management
Illinois
$1.35M 168,729 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.29M 160,977 +2,803 +2%
HighTower Advisors
15
HighTower Advisors
Illinois
$860K 107,450 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$480K 59,999 – –
BlackRock
17
BlackRock
New York
$466K 58,264 +4,693 +9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$334K 41,755 +41,755 New
Northern Trust
19
Northern Trust
Illinois
$307K 38,257 -880 -2%
Morgan Stanley
20
Morgan Stanley
New York
$306K 38,300 +6,000 +19%
ISL
21
Ingalls & Snyder LLC
New York
$223K 27,923 – –
WIC
22
Woodmont Investment Counsel
Tennessee
$159K 19,892 -2,795 -12%
Squarepoint
23
Squarepoint
New York
$151K 18,863 +18,863 New
CWM
24
Calamos Wealth Management
Illinois
$100K 12,500 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$93K 11,583 – –
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